Administrador: Safra Asset Corretora de Títulos e Valores Mobiliários
Gestor: Safra Asset Corretora de Títulos e Valores Mobiliários
Cotistas
135
Patrimônio Líquido
R$ 128,73 mi
Categoria CVM
Categoria ANBIMA
Multimercados Estrat. Específica
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.50%
Índice de Sharpe 12M
-0.09
PL Médio 12M
R$ 152,73 mi
RCVM 175
12/03/2025
SAFRA S&P FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO RESP LIMITADA
Índice HHI
0.1795
Top 10
+99.99%
Maior posição
+24.14%
Posições
11
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 119,75 mi | 100% | 76.12% |
Depósitos a prazo e outros títulos de IF | R$ 24,82 mi | 100% | 15.78% |
Operações Compromissadas | R$ 9,71 mi | 100% | 6.17% |
Valores a pagar | R$ 2,94 mi | 100% | 1.87% |
Valores a receber | R$ 74.348,61 | 100% | 0.05% |
Cotas de Fundos | R$ 15.545,04 | 100% | 0.01% |
Disponibilidades | R$ 10.000,01 | 100% | 0.01% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -3,76% | -3,01% | -3,99% | 5,66% | 0,97% | - | - | - | - | - | - | - | -4,39% | 623,14% |
| % CDI | -322,95% | -301,72% | -329,43% | 519,31% | 454,68% | - | - | - | - | - | - | - | -92,16% | 328,52% | |
| 2025 | Fundo | -3,61% | -0,37% | -8,63% | -1,62% | 7,06% | -0,12% | 5,54% | -1,36% | 1,63% | 3,51% | -1,24% | 4,36% | 4,19% | 656,33% |
| % CDI | -356,74% | -37,37% | -895,63% | -153,19% | 620,11% | -10,64% | 434,19% | -116,55% | 133,98% | 275,22% | -118,19% | 357,07% | 29,25% | 371,83% | |
| 2024 | Fundo | 3,06% | 5,93% | 4,00% | -0,62% | 5,97% | 10,30% | 1,92% | 2,48% | -1,48% | 5,28% | 9,96% | 0,67% | 58,16% | 625,91% |
| % CDI | 316,69% | 741,25% | 480,61% | -70,09% | 717,48% | 1.306,85% | 212,04% | 285,42% | -177,01% | 568,49% | 1.256,16% | 71,84% | 534,77% | 441,19% | |
| 2023 | Fundo | 1,78% | 0,17% | 0,71% | -0,23% | 2,14% | 0,47% | 1,86% | 2,81% | -3,41% | -2,15% | 6,53% | 3,32% | 14,52% | 358,97% |
| % CDI | 158,06% | 18,81% | 60,34% | -24,73% | 190,21% | 43,92% | 173,52% | 246,71% | -350,30% | -215,11% | 712,86% | 371,14% | 111,38% | 303,84% | |
| 2022 | Fundo | -10,06% | -5,34% | -4,40% | -5,44% | -3,73% | 0,52% | 8,11% | -3,66% | -6,50% | 4,05% | 6,31% | -4,34% | -23,23% | 300,77% |
| % CDI | -1.373,43% | -706,73% | -474,50% | -651,46% | -360,24% | 51,17% | 784,16% | -312,66% | -606,37% | 397,12% | 617,73% | -386,19% | -187,51% | 323,47% | |
| 2021 | Fundo | 5,31% | 4,78% | 5,26% | 1,17% | -3,11% | -2,40% | 6,51% | 2,54% | 0,35% | 10,14% | -0,20% | 3,48% | 38,55% | 422,06% |
| % CDI | 3.555,44% | 3.554,47% | 2.617,29% | 564,07% | -1.150,17% | -778,39% | 1.830,31% | 593,67% | 79,31% | 2.087,00% | -34,48% | 452,50% | 871,39% | 588,62% | |
| 2020 | Fundo | 6,86% | -2,86% | 0,98% | 15,24% | 3,41% | 2,89% | 1,27% | 12,35% | -1,26% | -0,56% | 3,44% | -0,35% | 47,99% | 276,81% |
| % CDI | 1.822,00% | -974,16% | 289,08% | 5.347,68% | 1.445,66% | 1.361,77% | 655,52% | 7.725,82% | -802,71% | -359,56% | 2.300,26% | -214,96% | 1.740,17% | 429,63% | |
| 2019 | Fundo | 2,71% | 5,89% | 6,45% | 4,46% | -6,45% | 4,67% | 0,62% | 6,53% | 2,63% | -1,06% | 9,04% | -2,56% | 36,96% | 154,62% |
| % CDI | 499,02% | 1.194,25% | 1.376,67% | 859,91% | -1.187,29% | 995,07% | 109,45% | 1.300,83% | 567,94% | -221,32% | 2.376,17% | -682,22% | 620,09% | 257,63% | |
| 2018 | Fundo | 1,63% | -2,22% | -1,15% | 6,57% | 10,03% | 3,54% | 0,46% | 11,62% | -0,05% | -14,47% | 6,12% | -9,71% | 9,55% | 85,91% |
| % CDI | 279,34% | -478,48% | -216,17% | 1.270,31% | 1.937,55% | 683,76% | 85,26% | 2.050,25% | -11,35% | -2.663,71% | 1.240,35% | -1.967,51% | 148,66% | 168,40% | |
| 2017 | Fundo | -1,44% | 2,43% | 0,55% | 2,50% | 3,22% | 2,81% | -3,82% | 1,12% | 2,59% | 6,11% | 2,92% | 2,19% | 22,95% | 69,71% |
| % CDI | -132,50% | 281,17% | 52,27% | 317,87% | 347,78% | 347,57% | -479,00% | 140,29% | 405,95% | 949,63% | 514,32% | 408,08% | 231,21% | 166,36% | |
| 2016 | Fundo | -5,26% | -0,36% | -3,59% | -3,59% | 7,01% | -10,90% | 4,98% | -0,36% | 0,40% | -3,76% | 10,51% | -1,79% | -8,24% | 38,03% |
| % CDI | -498,92% | -36,41% | -309,25% | -340,93% | 633,01% | -938,92% | 449,51% | -29,41% | 36,03% | -358,97% | 1.013,41% | -159,86% | -58,87% | 130,74% | |
| 2015 | Fundo | -2,99% | 12,26% | 10,29% | -5,23% | 7,31% | -4,60% | 12,51% | -0,43% | 7,07% | 5,11% | 1,23% | 1,15% | 50,43% | 50,43% |
| % CDI | -321,62% | 1.497,95% | 993,43% | -551,44% | 743,14% | -431,90% | 1.062,23% | -38,70% | 638,53% | 460,88% | 116,39% | 99,28% | 380,93% | 380,93% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,97% | -4,39% | 0,07% | 1,01% | 12,50% | 38,84% | 76,93% | 79,12% | 67,35% | 623,14% |
| Volatilidade | 15,50% | 11,92% | 12,47% | 12,88% | 11,98% | 15,73% | 14,83% | 17,75% | 18,14% | 19,54% |
| Índice de Sharpe | 4,49 | -1,88 | -1,16 | -1,02 | -0,09 | 0,31 | 0,59 | 0,12 | -0,06 | 0,48 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Safra S&p FIF Classe de Investimento Multimercado Resp Limitada | 85 62,04% | 52 37,96% | 15,24% | -14,47% |
Safra S&p FIF Classe de Investimento Multimercado Resp Limitada
Safra S&p FIF Classe de Investimento Multimercado Resp Limitada
Safra S&p FIF Classe de Investimento Multimercado Resp Limitada
Safra S&p FIF Classe de Investimento Multimercado Resp Limitada